Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.622 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49548.36 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43542.59 Kr¶
PnL: ---------------------------------------> -1332.99 Kr¶
DD now: ---------------------------------> -6.724 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-21 16:07:22.743937'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 6.940000 | 1528.180000 | 105.180000 | 7.390000 | 1423.000014 |
| Nederman Holding | 1 | -2.840000 | 205.000000 | 6.000000 | 3.020000 | 199.000000 |
| Hennes & Mauritz B | 6 | -1.100000 | 914.880000 | 2.880000 | 0.320000 | 912.000000 |
| Eastnine | 6 | 0.370000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| Atrium Ljungberg B | 5 | 1.120000 | 904.000000 | 0.000000 | 0.000000 | 904.000000 |
| Profoto Holding | 7 | -1.440000 | 576.800000 | -5.200000 | -0.890000 | 581.999999 |
| BioGaia B | 8 | 2.090000 | 898.400000 | -5.600000 | -0.620000 | 904.000000 |
| ASSA ABLOY B | 4 | -0.360000 | 985.200000 | -7.800000 | -0.790000 | 993.000000 |
| JM | 7 | -0.070000 | 939.400000 | -10.600000 | -1.120000 | 950.000002 |
| AcadeMedia | 20 | -0.740000 | 962.800000 | -15.200000 | -1.550000 | 978.000000 |
| Biotage | 1 | -5.850000 | 133.700000 | -15.300000 | -10.270000 | 149.000000 |
| OX2 | 12 | -1.790000 | 890.400000 | -18.600000 | -2.050000 | 909.000000 |
| Gränges | 10 | 0.100000 | 1019.000000 | -20.000000 | -1.920000 | 1039.000000 |
| Vitrolife | 3 | 0.000000 | 657.000000 | -20.000000 | -2.950000 | 677.000001 |
| Vitec Software Group B | 2 | -1.990000 | 1083.000000 | -21.000000 | -1.900000 | 1104.000000 |
| Creaspac SPAC | 40 | 0.000000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| Bufab | 3 | -0.570000 | 1053.600000 | -22.400000 | -2.080000 | 1076.000001 |
| Hexatronic Group | 15 | 0.290000 | 1047.600000 | -23.400000 | -2.180000 | 1071.000000 |
| INVISIO | 15 | -0.210000 | 3547.500000 | -24.500000 | -0.690000 | 3571.999995 |
| Latour B | 4 | -2.220000 | 829.200000 | -26.800000 | -3.130000 | 856.000000 |
| Investor B | 3 | -1.080000 | 630.750000 | -27.250000 | -4.140000 | 657.999999 |
| Addnode Group B | 7 | -1.180000 | 877.100000 | -27.900000 | -3.080000 | 904.999998 |
| Sandvik | 4 | 0.050000 | 818.800000 | -29.200000 | -3.440000 | 848.000000 |
| Hoist Finance | 36 | 0.740000 | 979.200000 | -31.800000 | -3.150000 | 1010.999988 |
| Sagax B | 4 | -2.070000 | 850.000000 | -35.000000 | -3.950000 | 885.000000 |
| Byggmax Group | 33 | -1.060000 | 925.980000 | -41.020000 | -4.240000 | 966.999990 |
| Sagax A | 4 | -3.210000 | 844.000000 | -42.000000 | -4.740000 | 886.000000 |
| SKF B | 5 | -1.190000 | 937.250000 | -42.750000 | -4.360000 | 980.000000 |
| Alimak Group | 12 | -0.860000 | 963.600000 | -43.400000 | -4.310000 | 1007.000004 |
| Catena | 2 | 0.530000 | 760.400000 | -45.600000 | -5.660000 | 806.000000 |
| EQT | 4 | -2.640000 | 826.800000 | -46.200000 | -5.290000 | 873.000000 |
| Orrön Energy | 170 | -2.900000 | 1994.950000 | -51.050000 | -2.500000 | 2045.999980 |
| Platzer Fastigheter Holding B | 12 | -1.320000 | 896.400000 | -54.600000 | -5.740000 | 951.000000 |
| HEXPOL B | 8 | -5.690000 | 888.000000 | -69.000000 | -7.210000 | 957.000000 |
| Hexagon B | 26 | -1.580000 | 3330.600000 | -89.400000 | -2.610000 | 3420.000012 |
| VEF | 788 | -1.300000 | 1788.760000 | -114.240000 | -6.000000 | 1903.000300 |
| Sedana Medical | 93 | 0.730000 | 2583.540000 | -400.040000 | -13.410000 | 2983.577733 |
| TOTAL | 43542.590000 | -1332.990000 | -6.72433% | 44875.578016 |
Updated:¶
'2023-06-21 16:07:40.878544'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
